SEG International Bhd (9792) - Financials, balance sheet (quarterly)

0.61500001 MYR

Last update May 30, 3:10 PM +08

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SEG International Bhd

0.62

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	452.5M	428.0M	433.2M
Current assets	—	112.0M	86.8M	89.1M
Cash	—	55.7M	—	—
Cash equivalents	—	0	—	—
Cash and cash equivalents	45.4M	55.7M	48.1M	49.9M
Other short term investments	—	298K	296K	294K
Accounts receivable	—	51.7M	33.3M	33.8M
Other receivables	—	—	—	—
Inventory	—	59K	61K	76K
Prepaid assets	—	24.1M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	340.4M	341.2M	344.0M
Properties	—	280.6M	280.7M	284.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	28.9M	29.1M	29.3M
Investment properties	—	7M	6.9M	7.0M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	336.9M	315.5M	309.5M
Current liabilities	—	159.6M	127.7M	118.7M
Accounts payable	—	61.1M	55.8M	52.5M
Accrued expenses	—	—	—	—
Short term debt	—	55.3M	44.8M	40.8M
Deferred revenue	—	—	—	—
Tax payable	—	785K	723K	490K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	177.3M	187.8M	190.8M
Long term provisions	—	241K	320K	360K
Long term debt	—	168.1M	175.7M	178.8M
Provision for risks and charges	—	1.9M	1.7M	1.3M
Deferred liabilities	—	7.1M	7.0M	7.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	148.5M	148.5M	148.5M
Retained earnings	—	-9.9M	-11.5M	-711K
Other shareholders equity	—	—	—	—
Total shareholders equity	—	115.6M	112.6M	123.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	48.5M	48.5M	48.5M
Minority interest	—	-1.0M	-1.0M	-1.0M